ETN.NYSE — ETN.NYSE.summaryRealTrading_42_0.3_27

Trades: 138
Total Profit: 6,000.50
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 3,691.00
WinRate %: 0.00
AvgWin: 263.22
AvgLoss: -476.39
NAV: 16,000.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-30
ETN080216P00085000
ETN080216P00090000
2 90.00 85.00 1.150 -590.000 79.22
2008-02-06 2008-03-04
ETN080322P00070000
ETN080322P00075000
2 75.00 70.00 1.175 170.000 80.5
2008-03-11 2008-04-07
ETN080419P00070000
ETN080419P00075000
2 75.00 70.00 1.075 150.000 90.63
2008-10-13 2008-11-10
ETN081122P00040000
ETN081122P00045000
2 45.00 40.00 1.150 -140.000 41.76
2008-11-10 2008-12-08
ETN081220P00035000
ETN081220P00040000
2 40.00 35.00 1.175 175.000 45.57
2009-03-06 2009-04-02
ETN090418P00022500
ETN090418P00025000
4 25.00 22.50 0.35 140.000 44.75
2012-07-06 2012-08-02
ETN120818P00036000
ETN120818P00037000
12 37.00 36.00 0.225 240.000 46.36
2012-08-08 2012-09-04
ETN120922P00042000
ETN120922P00043000
12 43.00 42.00 0.225 30.000 48.13
2012-09-06 2012-10-03
ETN121020P00043000
ETN121020P00044000
12 44.00 43.00 0.225 150.000 45.81
2012-10-03 2012-10-31
ETN121117P00043000
ETN121117P00044000
13 44.00 43.00 0.250 195.000 48.94
2012-11-07 2012-12-04
ETN121222P00046000
ETN121222P00047000
12 47.00 46.00 0.225 210.000 53.84
2012-12-07 2013-01-03
ETN130119P00049000
ETN130119P00050000
12 50.00 49.00 0.225 240.000 56.67
2013-08-07 2013-09-03
ETN130921P00057500
ETN130921P00060000
4 60.00 57.50 0.445 64.000 70.57
2013-10-08 2013-11-04
ETN131116P00060000
ETN131116P00062500
5 62.50 60.00 0.60 300.000 72.3
2014-02-13 2014-03-12
ETN140328P00068000
ETN140328P00068500
28 68.50 68.00 0.15 350.000 74.23
2014-03-12 2014-04-08
ETN140425P00070500
ETN140425P00071000
26 71.00 70.50 0.125 65.000 73.95
2014-04-08 2014-05-05
ETN140523P00069500
ETN140523P00070000
28 70.00 69.50 0.15 210.000 73.72
2014-05-05 2014-06-02
ETN140613P00070000
ETN140613P00070500
26 70.50 70.00 0.125 195.000 75.16
2014-06-10 2014-07-07
ETN140725P00072000
ETN140725P00072500
26 72.50 72.00 0.125 260.000 77.47
2014-07-08 2014-08-04
ETN140822P00073500
ETN140822P00074000
26 74.00 73.50 0.125 -1105.000 69.81
2014-08-12 2014-09-08
ETN140926P00065000
ETN140926P00065500
26 65.50 65.00 0.125 325.000 65.31
2014-09-10 2014-10-07
ETN141024P00065000
ETN141024P00065500
26 65.50 65.00 0.125 325.000 63.06
2014-10-13 2014-11-10
ETN141122P00052500
ETN141122P00055000
5 55.00 52.50 0.600 300.000 68.39
2014-11-11 2014-12-08
ETN141226P00065000
ETN141226P00065500
26 65.50 65.00 0.125 65.000 69.43
2014-12-22 2015-01-20
ETN150130P00065500
ETN150130P00066000
26 66.00 65.50 0.125 -910.000 63.09
2015-01-22 2015-02-18
ETN150306P00064000
ETN150306P00064500
28 64.50 64.00 0.15 420.000 68.17
2015-02-18 2015-03-17
ETN150402P00069000
ETN150402P00069500
28 69.50 69.00 0.150 -560.000 67.68
2015-03-19 2015-04-15
ETN150501P00064000
ETN150501P00064500
30 64.50 64.00 0.175 375.000 70.52
2015-04-17 2015-05-14
ETN150529P00065500
ETN150529P00066000
28 66.00 65.50 0.150 420.000 71.59
2015-05-14 2015-06-10
ETN150626P00070500
ETN150626P00071000
26 71.00 70.50 0.125 65.000 68.28
2015-06-10 2015-07-07
ETN150724P00069500
ETN150724P00070000
26 70.00 69.50 0.125 -715.000 61.15
2015-07-14 2015-08-10
ETN150828P00063000
ETN150828P00063500
28 63.50 63.00 0.150 -700.000 57.05
2015-08-11 2015-09-08
ETN150925P00057000
ETN150925P00057500
26 57.50 57.00 0.125 -455.000 51.92
2015-09-10 2015-10-07
ETN151023P00052500
ETN151023P00053000
28 53.00 52.50 0.150 -770.000 54.31
2015-10-13 2015-11-09
ETN151127P00050000
ETN151127P00050500
30 50.50 50.00 0.175 450.000 58.1
2015-11-09 2015-12-07
ETN151224P00053500
ETN151224P00054000
28 54.00 53.50 0.15 70.000 53.25
2015-12-10 2016-01-06
ETN160122P00049000
ETN160122P00049500
26 49.50 49.00 0.125 -65.000 48.51
2016-01-13 2016-02-09
ETN160226P00045000
ETN160226P00045500
28 45.50 45.00 0.150 350.000 57.27
2016-02-09 2016-03-07
ETN160324P00050500
ETN160324P00051000
26 51.00 50.50 0.125 325.000 62.37
2016-03-08 2016-04-04
ETN160422P00054500
ETN160422P00055000
26 55.00 54.50 0.125 325.000 62.99
2016-04-12 2016-05-09
ETN160527P00058000
ETN160527P00058500
26 58.50 58.00 0.125 65.000 61.63
2016-05-10 2016-06-06
ETN160624P00059000
ETN160624P00059500
26 59.50 59.00 0.125 260.000 58.03
2016-06-13 2016-07-11
ETN160722P00057500
ETN160722P00058000
26 58.00 57.50 0.125 715.000 63.38
2016-07-13 2016-08-09
ETN160826P00060500
ETN160826P00061000
28 61.00 60.50 0.150 420.000 67.32
2016-08-10 2016-09-06
ETN160923P00063500
ETN160923P00064000
26 64.00 63.50 0.125 325.000 63.31
2016-09-23 2016-10-20
ETN161104P00060000
ETN161104P00060500
28 60.50 60.00 0.150 210.000 60.76
2016-10-20 2016-11-16
ETN161202P00060500
ETN161202P00061000
28 61.00 60.50 0.150 280.000 67.76
2016-11-21 2016-12-19
ETN161230P00062500
ETN161230P00063000
26 63.00 62.50 0.125 390.000 67.09
2016-12-19 2017-01-17
ETN170127P00064500
ETN170127P00065000
28 65.00 64.50 0.15 280.00 70.95
2017-01-17 2017-02-13
ETN170303P00064000
ETN170303P00064500
26 64.50 64.00 0.125 325.000 71.93
2017-02-13 2017-03-13
ETN170324P00069000
ETN170324P00069500
28 69.50 69.00 0.15 350.000 72.84
2017-03-14 2017-04-10
ETN170428P00068500
ETN170428P00069000
28 69.00 68.50 0.15 420.00 75.64
2017-04-11 2017-05-08
ETN170526P00071500
ETN170526P00072000
28 72.00 71.50 0.150 420.000 77.56
2017-05-10 2017-06-06
ETN170623P00074000
ETN170623P00074500
26 74.50 74.00 0.125 65.000 76.88
2017-06-13 2017-07-10
ETN170728P00073000
ETN170728P00073500
26 73.50 73.00 0.125 325.000 78.43
2017-07-11 2017-08-07
ETN170825P00076500
ETN170825P00077000
28 77.00 76.50 0.15 -840.00 70.7
2017-08-09 2017-09-05
ETN170922P00070000
ETN170922P00070500
26 70.50 70.00 0.125 -130.000 78.1
2017-09-12 2017-10-09
ETN171027P00071500
ETN171027P00072000
28 72.00 71.50 0.150 350.000 79.77
2017-10-10 2017-11-06
ETN171124P00074000
ETN171124P00074500
26 74.50 74.00 0.125 195.000 75.92
2017-11-07 2017-12-04
ETN171222P00075500
ETN171222P00076000
26 76.00 75.50 0.125 -65.000 77.51
2017-12-04 2018-01-02
ETN180112P00073500
ETN180112P00074000
26 74.00 73.50 0.125 195.000 84.24
2018-01-09 2018-02-05
ETN180223P00078500
ETN180223P00079000
28 79.00 78.50 0.150 140.000 82.22
2018-02-06 2018-03-05
ETN180323P00078000
ETN180323P00078500
28 78.50 78.00 0.150 -280.000 78.18
2018-03-05 2018-04-02
ETN180413P00076500
ETN180413P00077000
26 77.00 76.50 0.125 -195.000 77.26
2018-04-10 2018-05-07
ETN180525P00073000
ETN180525P00073500
26 73.50 73.00 0.125 65.000 78.27
2018-05-08 2018-06-04
ETN180622P00071500
ETN180622P00072000
26 72.00 71.50 0.125 260.000 76.59
2018-06-13 2018-07-10
ETN180727P00077000
ETN180727P00077500
26 77.50 77.00 0.125 -65.000 80.57
2018-07-12 2018-08-08
ETN180824P00073500
ETN180824P00074000
28 74.00 73.50 0.150 420.000 81.68
2018-08-14 2018-09-10
ETN180928P00077000
ETN180928P00077500
26 77.50 77.00 0.125 325.000 86.73
2018-09-12 2018-10-09
ETN181026P00083000
ETN181026P00083500
26 83.50 83.00 0.125 -130.000 72.01
2018-10-09 2018-11-05
ETN181123P00081000
ETN181123P00081500
30 81.50 81.00 0.175 -975.000 74.09
2018-11-05 2018-12-03
ETN181214P00070000
ETN181214P00070500
26 70.50 70.00 0.125 520.000 70.58
2018-12-03 2018-12-31
ETN190111P00075000
ETN190111P00075500
26 75.50 75.00 0.125 -1365.000 70.22
2019-01-09 2019-02-05
ETN190222P00065000
ETN190222P00065500
30 65.50 65.00 0.175 525.000 80.79
2019-02-05 2019-03-04
ETN190322P00073500
ETN190322P00074000
28 74.00 73.50 0.150 350.000 79.02
2019-03-04 2019-04-01
ETN190412P00078000
ETN190412P00078500
26 78.50 78.00 0.125 195.000 83.88
2019-04-01 2019-04-29
ETN190510P00078500
ETN190510P00079000
26 79.00 78.50 0.125 -325.000 81.49
2019-04-29 2019-05-28
ETN190607P00080000
ETN190607P00080500
28 80.50 80.00 0.15 -980.00 79.08
2019-05-31 2019-06-27
ETN190712P00071000
ETN190712P00071500
26 71.50 71.00 0.125 325.000 81.21
2019-06-28 2019-07-25
ETN190809P00079500
ETN190809P00080000
26 80.00 79.50 0.125 -65.000 79.03
2019-07-25 2019-08-21
ETN190906P00078000
ETN190906P00078500
26 78.50 78.00 0.125 -130.000 83.25
2019-08-22 2019-09-18
ETN191004P00074500
ETN191004P00075000
26 75.00 74.50 0.125 260.000 79.32
2019-09-18 2019-10-15
ETN191101P00080000
ETN191101P00080500
26 80.50 80.00 0.125 0.000 88.61
2019-10-15 2019-11-11
ETN191129P00077500
ETN191129P00078000
26 78.00 77.50 0.125 325.000 92.5
2019-11-12 2019-12-09
ETN191227P00088500
ETN191227P00089000
26 89.00 88.50 0.125 390.000 94.99
2019-12-10 2020-01-06
ETN200124P00089000
ETN200124P00089500
26 89.50 89.00 0.125 260.000 96.84
2020-01-06 2020-02-03
ETN200214P00091500
ETN200214P00092000
28 92.00 91.50 0.150 70.000 103.55
2020-02-03 2020-03-02
ETN200313P00091000
ETN200313P00091500
28 91.50 91.00 0.15 -1260.00 85.56
2020-03-04 2020-03-31
ETN200417P00090000
ETN200417P00092500
5 92.50 90.00 0.625 -1037.500 79.26
2020-04-09 2020-05-06
ETN200522P00073500
ETN200522P00074000
26 74.00 73.50 0.125 -260.000 78.67
2020-05-07 2020-06-03
ETN200619P00070000
ETN200619P00072500
5 72.50 70.00 0.50 237.500 89.34
2020-06-08 2020-07-06
ETN200717P00087500
ETN200717P00090000
5 90.00 87.50 0.575 -575.000 94.57
2020-07-08 2020-08-04
ETN200821P00077500
ETN200821P00080000
5 80.00 77.50 0.60 275.000 100.59
2020-08-04 2020-08-31
ETN200918P00085000
ETN200918P00087500
5 87.50 85.00 0.70 375.00 103.4
2020-09-09 2020-10-06
ETN201023P00096000
ETN201023P00097000
13 97.00 96.00 0.25 130.00 109.81
2020-10-06 2020-11-02
ETN201120P00095000
ETN201120P00097500
5 97.50 95.00 0.700 187.500 117.4
2020-11-02 2020-11-30
ETN201211P00099500
ETN201211P00100000
26 100.00 99.50 0.125 325.000 115.6
2020-12-08 2021-01-04
ETN210122P00111000
ETN210122P00112000
13 112.00 111.00 0.275 130.000 124.43
2021-01-04 2021-02-01
ETN210212P00111000
ETN210212P00112000
13 112.00 111.00 0.250 162.500 123.98
2021-02-16 2021-03-15
ETN210401P00117000
ETN210401P00118000
13 118.00 117.00 0.25 682.500 139.49
2021-03-16 2021-04-12
ETN210430P00125000
ETN210430P00128000
5 128.00 125.00 1.025 512.500 142.93
2021-04-23 2021-05-20
ETN210604P00135000
ETN210604P00136000
13 136.00 135.00 0.25 162.500 148.51
2021-05-20 2021-06-16
ETN210702P00136000
ETN210702P00137000
13 137.00 136.00 0.275 357.500 151.4
2021-07-01 2021-07-28
ETN210813P00143000
ETN210813P00144000
13 144.00 143.00 0.25 -650.000 167.62
2021-07-29 2021-08-25
ETN210910P00149000
ETN210910P00150000
14 150.00 149.00 0.300 1085.000 160.39
2021-09-14 2021-10-11
ETN211029P00149000
ETN211029P00150000
13 150.00 149.00 0.275 -780.000 164.76
2021-10-12 2021-11-08
ETN211126P00143000
ETN211126P00144000
12 144.00 143.00 0.225 270.000 167.51
2021-11-22 2021-12-20
ETN211231P00160000
ETN211231P00165000
2 165.00 160.00 1.375 -110.000 172.82
2021-12-23 2022-01-19
ETN220204P00155000
ETN220204P00160000
2 160.00 155.00 1.275 30.000 151
2022-01-27 2022-02-23
ETN220311P00140000
ETN220311P00145000
2 145.00 140.00 1.075 0.000 146.92
2022-02-25 2022-03-24
ETN220408P00140000
ETN220408P00145000
2 145.00 140.00 1.10 175.000 145.18
2022-03-31 2022-04-27
ETN220513P00135000
ETN220513P00140000
2 140.00 135.00 0.900 -30.000 141.33
2022-05-10 2022-06-06
ETN220624P00125000
ETN220624P00130000
2 130.00 125.00 1.075 380.000 131.83
2022-10-07 2022-11-03
ETN221118P00120000
ETN221118P00125000
2 125.00 120.00 0.975 190.000 165.01
2022-11-07 2022-12-05
ETN221216P00145000
ETN221216P00150000
2 150.00 145.00 1.125 175.000 154.5
2023-02-01 2023-02-28
ETN230317P00150000
ETN230317P00155000
2 155.00 150.00 1.075 195.000 160.15
2023-03-13 2023-04-10
ETN230421P00155000
ETN230421P00160000
2 160.00 155.00 1.025 -220.000 162.88
2023-07-06 2023-08-02
ETN230818P00185000
ETN230818P00190000
2 190.00 185.00 1.225 245.000 214.65
2023-10-03 2023-10-30
ETN231117P00190000
ETN231117P00195000
2 195.00 190.00 1.05 -180.00 227.8
2023-10-31 2023-11-27
ETN231215P00190000
ETN231215P00195000
2 195.00 190.00 1.05 145.000 237.41
2024-03-05 2024-04-01
ETN240419P00270000
ETN240419P00280000
1 280.00 270.00 2.30 202.500 303.02
2024-04-02 2024-04-29
ETN240517P00290000
ETN240517P00300000
1 300.00 290.00 2.40 112.500 330.24
2024-05-10 2024-06-06
ETN240621P00310000
ETN240621P00320000
1 320.00 310.00 2.35 -245.00 320.06
2024-06-06 2024-07-03
ETN240719P00290000
ETN240719P00300000
1 300.00 290.00 2.50 160.000 311.89
2024-07-03 2024-07-30
ETN240816P00290000
ETN240816P00300000
1 300.00 290.00 2.30 -390.00 296.68
2024-08-06 2024-09-03
ETN240920P00250000
ETN240920P00260000
1 260.00 250.00 3.00 217.500 330.6
2024-09-03 2024-09-30
ETN241018P00260000
ETN241018P00270000
1 270.00 260.00 2.10 220.000 348.18
2024-10-01 2024-10-28
ETN241115P00300000
ETN241115P00310000
1 310.00 300.00 2.45 162.500 358.99
2024-11-05 2024-12-02
ETN241220P00310000
ETN241220P00320000
1 320.00 310.00 2.20 205.000 338.12
2024-12-06 2025-01-02
ETN250117P00340000
ETN250117P00350000
1 350.00 340.00 1.775 -542.500 346.28
2025-01-07 2025-02-03
ETN250221P00310000
ETN250221P00320000
1 320.00 310.00 2.30 -295.00 297.37
2025-02-03 2025-03-03
ETN250314P00295000
ETN250314P00300000
2 300.00 295.00 1.10 -640.00 293.61
2025-03-03 2025-03-31
ETN250411P00255000
ETN250411P00260000
2 260.00 255.00 1.35 85.000 277.53
2025-03-31 2025-04-28
ETN250509P00250000
ETN250509P00255000
2 255.00 250.00 1.40 140.000 309.87
2025-04-28 2025-05-27
ETN250606P00265000
ETN250606P00270000
2 270.00 265.00 1.45 290.000 331.45
2025-05-29 2025-06-25
ETN250711P00305000
ETN250711P00310000
2 310.00 305.00 1.35 250.00 360.62
2025-06-26 2025-07-23
ETN250808P00325000
ETN250808P00330000
2 330.00 325.00 1.35 275.000 362.84
2025-07-24 2025-08-20
ETN250905P00360000
ETN250905P00365000
2 365.00 360.00 1.55 -680.00 0